U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Price, Holdings, & News

ETF Overview

The U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) is an exchange-traded fund that mostly invests in materials equity. The fund tracks an index of 28 precious metal mining firms listed in the US, Canada, Australia, Hong Kong or South Africa. Holdings are selected by fundamental factors and weighted in fixed tiers. GOAU was launched on Jun 27, 2017 and is managed by US Global.

Key Stats

• Today's Range: $26.00 to $26.64
• 50-Day Range: $21.23 to $28.23
• 52-Week Range: $18.40 to $28.98
• Volume: 22,243 shs
• Average Volume: 27,351 shs
• Market Capitalization: $113.75 million
• Assets Under Management: $116.25 million
• Dividend Yield: 1.53%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

GOAU ETF - Frequently Asked Questions

How have GOAU shares performed this year?

U.S. Global GO GOLD and Precious Metal Miners ETF's stock was trading at $18.94 on January 1st, 2025. Since then, GOAU shares have increased by 38.1% and is now trading at $26.15.
View the best growth stocks for 2025 here.

Who are U.S. Global GO GOLD and Precious Metal Miners ETF's major shareholders?

U.S. Global GO GOLD and Precious Metal Miners ETF's top institutional investors include Principia Wealth Advisory LLC (1.91%) and Kingswood Wealth Advisors LLC (0.37%).

How do I buy shares of U.S. Global GO GOLD and Precious Metal Miners ETF?

Shares of GOAU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of U.S. Global GO GOLD and Precious Metal Miners ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that U.S. Global GO GOLD and Precious Metal Miners ETF investors own include Barrick Gold (GOLD), Sibanye Stillwater (SBSW), Vale (VALE), Agnico Eagle Mines (AEM), Advanced Micro Devices (AMD), Exro Technologies (EXROF) and New Found Gold (NFGC).

Fund Details

• Issuer: US Global Investors
• Fund Name: U.S. Global GO GOLD and Precious Metal Miners ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GOAU
• Inception Date: 6/27/2017
• Fund Manager: Frank E. Holmes, Ralph P. Aldis
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: U.S. Global GO GOLD and Precious Metal Miners Index
• Category: Sector
• Focus: Materials
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 30

Fund Statistics

• Assets Under Management: $116.25 million
• Average Daily Volume: $45,158.40
• Discount/Premium: -0.21%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: U.S. Global Investors, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 24,500 shs

Miscellaneous

• Outstanding Shares: 4,350,000
• Beta: 0.97
• Creation Unit: 50,000
• Creation Fee: $300.00